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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$977M
AUM Growth
-$386M
Cap. Flow
-$167M
Cap. Flow %
-17.11%
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
BJ icon
BJs Wholesale Club
BJ
+$6.83M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.92M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$17M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
3
RPD icon
Rapid7
RPD
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.52M 0.67%
+228,501
New +$5.92M
INSP icon
52
Inspire Medical Systems
INSP
$1.74B
$6.46M 0.66%
107,080
-14,939
-12% -$1.11M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$6.41M 0.66%
+115,002
New +$7.03M
EQIX icon
54
Equinix
EQIX
$103B
$6.35M 0.65%
10,173
-682
-6% -$408K
FTDR icon
55
Frontdoor
FTDR
$6.26B
$6.27M 0.64%
180,366
-1,521
-0.8% -$64.8K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.53B
$6.27M 0.64%
85,127
-14,510
-15% -$1.33M
JBTM
57
JBT Marel
JBTM
$6.39B
$6.26M 0.64%
84,278
-5,814
-6% -$582K
UPLD icon
58
Upland Software
UPLD
$15.4M
$6.18M 0.63%
23,029
-572
-2% -$207K
CUB
59
DELISTED
Cubic Corporation
CUB
$6.16M 0.63%
149,193
-15,428
-9% -$891K
PYPL icon
60
PayPal
PYPL
$50.5B
$6.11M 0.63%
63,778
-5,563
-8% -$614K
PRFT
61
DELISTED
Perficient Inc
PRFT
$6.08M 0.62%
224,443
-32,238
-13% -$1.41M
PODD icon
62
Insulet
PODD
$9.79B
$5.9M 0.6%
35,600
-4,769
-12% -$871K
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$5.88M 0.6%
48,331
-4,482
-8% -$622K
VFC icon
64
VF Corp
VFC
$5.89B
$5.83M 0.6%
107,751
-9,912
-8% -$772K
RBC icon
65
RBC Bearings
RBC
$18B
$5.76M 0.59%
51,027
-7,593
-13% -$1.18M
QCOM icon
66
Qualcomm
QCOM
$176B
$5.66M 0.58%
83,679
+64,306
+332% +$5.27M
FIVE icon
67
Five Below
FIVE
$13.5B
$5.57M 0.57%
79,173
-48,070
-38% -$4.89M
EYE icon
68
National Vision
EYE
$1.81B
$5.52M 0.57%
284,212
+21,398
+8% +$666K
LSCC icon
69
Lattice Semiconductor
LSCC
$18.5B
$5.34M 0.55%
+299,674
New +$5.67M
SAIA icon
70
Saia
SAIA
$9.72B
$5.34M 0.55%
72,588
-11,099
-13% -$973K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$5.15M 0.53%
21,630
-163
-0.7% -$37.4K
ENOV icon
72
Enovis
ENOV
$1.53B
$5.07M 0.52%
148,661
-17,650
-11% -$970K
FTV icon
73
Fortive
FTV
$18.6B
$5.07M 0.52%
145,575
-13,301
-8% -$581K
FTNT icon
74
Fortinet
FTNT
$117B
$5.06M 0.52%
250,035
-22,085
-8% -$473K
ABT icon
75
Abbott
ABT
$187B
$5M 0.51%
63,420
-6,526
-9% -$545K
1 2
3
4 5

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Oak Ridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Ridge Investments held 191 positions worth $977M, down 28% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $167M in Q1 2020, closing 25 positions and reducing 135 holdings. Its most notable exit was Globus Medical, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Grocery Outlet worth $7.47M.

  • Oak Ridge Investments's largest Q1 2020 buy was Grocery Outlet: 217,624 shares worth $7.47M.
  • Oak Ridge Investments added most to Qualcomm in Q1 2020, an estimated $5.27M increase.
  • Oak Ridge Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $7.12M.
  • Oak Ridge Investments fully exited Globus Medical in Q1 2020, selling an estimated $17M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $977M portfolio in Q1 2020.
  • Oak Ridge Investments opened 18 new positions and closed 25 in Q1 2020.
  • Oak Ridge Investments's portfolio value fell 28% quarter-over-quarter to $977M.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.